OSCX vs. OKTG
OSCX (Defiance Daily Target 2X Long OSCR ETF) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.14 correlation means their historical movements had little consistent relationship. OSCX charges 1.31%/yr vs 0.75%/yr for OKTG.
Performance
OSCX vs. OKTG - Performance Comparison
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Returns By Period
In the year-to-date period, OSCX achieves a 217.51% return, which is significantly higher than OKTG's 93.46% return.
OSCX
- 1D
- 0.38%
- 1M
- -8.90%
- 6M
- 234.86%
- YTD
- 217.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OKTG
- 1D
- 2.20%
- 1M
- -2.49%
- 6M
- 107.76%
- YTD
- 93.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $268.28K | $488.97K | $1.00M | |
| $173.64K | $287.20K | $699.46K |
OSCX vs. OKTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 217.51% | -4.23% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 93.46% | 5.90% |
Correlation
The correlation between OSCX and OKTG is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.14 |
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Return for Risk
OSCX vs. OKTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and Leverage Shares 2X Long OKTA Daily ETF (OKTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
OSCX vs. OKTG - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, which is greater than OKTG's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for OSCX and OKTG.
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Drawdown Indicators
| OSCX | OKTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -60.69% | -23.80% |
Current DrawdownCurrent decline from peak | -8.90% | -16.69% | +7.79% |
Average DrawdownAverage peak-to-trough decline | -47.32% | -22.50% | -24.82% |
Volatility
OSCX vs. OKTG - Volatility Comparison
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Volatility by Period
| OSCX | OKTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 145.79% | 130.11% | +15.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.79% | 130.11% | +15.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.79% | 130.11% | +15.68% |
OSCX vs. OKTG - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is higher than OKTG's 0.75% expense ratio.
Dividends
OSCX vs. OKTG - Dividend Comparison
Neither OSCX nor OKTG has paid dividends to shareholders.
Frequently Asked Questions
OSCX and OKTG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OKTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OKTG is cheaper with a 0.75% expense ratio, compared with 1.31% for OSCX.
OSCX and OKTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for OSCX and 0.75% for OKTG.
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